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Report an ErrorQuarterly report 2024-Q1
added 06-07-2024
J.Jill Financial Ratios 2011-2024 | JILL
Annual Financial Ratios J.Jill
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.5 | 7.9 | -10.5 | -1.1 | -1.4 | 36.2 | 28.8 | - | - | - | - | - | - | - |
P/S |
0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 1.6 | 2.3 | - | - | - | - | - | - | - |
EPS |
2.6 | 3.0 | -2.3 | -15.2 | -14.7 | 3.6 | 1.3 | 0.6 | - | - | - | - | - | - |
EV (Enterprise Value) |
744 M | 712 M | 757 M | 736 M | 760 M | 1.45 B | 1.99 B | 433 M | 415 M | 280 M | - | - | - | - |
EBITDA per Share |
7.7 | 7.5 | 7.08 | -14.2 | -1.69 | 2.21 | 2.39 | - | - | - | - | - | - | - |
EV/EBITDA |
-5.6 | -5.3 | 13.0 | 17.3 | - | - | - | - | - | - | - | |||
PEG |
- | 0.0 | -0.79 | -0.54 | - | - | - | - | - | - | - | |||
P/B |
11.1 | -1518.3 | -6.6 | -1.5 | 4.8 | 5.2 | 8.9 | - | - | - | - | - | - | - |
P/CF |
6.6 | 4.5 | 4.0 | -4.2 | 12.9 | 25.8 | 42.0 | - | - | - | - | - | - | - |
ROE % |
97.27 | -19257.99 | 63.02 | 143.87 | -333.38 | 14.28 | 30.88 | - | - | - | - | - | - | - |
ROA % |
8.45 | 9.04 | -6.23 | -28.04 | -20.28 | 4.87 | 9.27 | - | - | - | - | - | - | - |
ROCE % |
231.21 | -35951.60 | -131.50 | 169.37 | -21.90 | 11.69 | 14.06 | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.7 | 1.3 | - | - | - | - | - | - | - |
DSO |
3.6 | 3.8 | 4.2 | 6.1 | 5.2 | 4.1 | 2.5 | - | - | - | - | - | - | - |
DIO |
106.9 | 100.7 | 109.1 | 131.6 | 100.8 | 114.8 | 125.7 | - | - | - | - | - | - | - |
DPO |
82.8 | 84.3 | 101.6 | 100.1 | 59.8 | 81.6 | 84.1 | - | - | - | - | - | - | - |
Operating Cycle |
110.6 | 104.5 | 113.4 | 137.8 | 106.1 | 118.9 | 128.1 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
27.8 | 20.2 | 11.8 | 37.7 | 46.3 | 37.2 | 44.0 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios J.Jill
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.17 | - | 0.82 | 1.08 | 0.33 | - | 0.64 | 1.28 | 1.04 | - | 0.81 | -1.98 | -1.89 | -0.88 | -2.52 | -2.13 | -7.91 | 0.05 | 0.27 | -2.21 | 0.1 | 0.7 | 0.16 | 0.24 | 0.27 | 0.05 | 0.14 | 0.29 | 0.19 | - | 0.18 | 0.19 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.4 | - | 1.68 | 2.1 | 2.2 | - | 1.49 | 2.16 | 2.21 | - | 2.98 | 3.08 | 1.68 | -0.84 | 0.17 | -0.5 | -9.09 | 0.19 | 4.25 | -1.73 | 0.47 | 0.28 | 0.96 | 0.88 | 0.7 | 0.25 | 0.93 | 1.03 | 0.64 | - | 0.98 | 0.85 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
184.46 | 254.56 | -193.18 | -677.61 | -908.39 | -646.42 | -669.42 | -244.67 | -53.04 | 33.41 | -66.64 | -10.78 | -12.90 | 196.66 | 297.69 | 267.97 | 96.32 | -126.55 | -111.17 | -111.13 | 27.32 | 30.61 | 18.25 | 19.07 | 22.26 | 18.48 | 18.48 | 14.48 | 6.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
12.72 | 6.30 | 8.13 | 7.30 | 7.51 | 8.80 | 11.21 | 11.80 | 2.68 | -6.58 | -12.67 | -19.39 | -17.45 | -25.07 | -18.65 | -14.00 | -24.60 | -12.69 | -8.12 | -7.39 | 8.26 | 9.62 | 5.07 | 4.99 | 5.36 | 4.85 | 4.49 | 3.49 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
339.93 | 980.35 | 34.07 | -982.11 | -1368.15 | -1264.38 | -1303.27 | -395.87 | -195.18 | -85.06 | -181.06 | -107.99 | -25.36 | 270.15 | 369.90 | 347.52 | 172.93 | -108.59 | -105.81 | -111.02 | 29.08 | 33.14 | 35.46 | 37.72 | 46.07 | 40.88 | 40.88 | 32.03 | 14.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | - | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | 0.9 | 0.9 | 1.5 | 1.1 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
4.5 | - | 3.0 | - | - | - | 3.7 | 3.3 | 4.5 | - | 4.1 | 3.6 | 5.1 | 3.0 | 3.1 | 3.0 | 3.0 | 3.1 | 3.8 | 3.4 | 3.2 | 3.0 | 3.3 | 3.6 | 3.2 | - | 4.0 | 3.9 | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
110.9 | - | 110.4 | - | - | - | 115.6 | 112.1 | 116.2 | - | 101.9 | 98.6 | 145.8 | 94.0 | 124.7 | 169.5 | 170.9 | 114.8 | 116.8 | 94.0 | 125.8 | 102.0 | 109.3 | 100.6 | 107.5 | - | 126.4 | 106.0 | 66.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
86.3 | - | 93.0 | - | - | - | 88.9 | 82.7 | 98.5 | - | 89.0 | 77.7 | 99.7 | 70.8 | 100.8 | 124.4 | 127.1 | 76.7 | 80.2 | 65.4 | 82.7 | 67.5 | 73.7 | 55.3 | 53.5 | - | 82.8 | 61.4 | 34.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
115.4 | - | 113.4 | 102.4 | - | - | 119.3 | 115.4 | 120.7 | - | 106.0 | 102.2 | 151.0 | 97.0 | 127.8 | 172.5 | 173.9 | 118.0 | 120.6 | 97.5 | 129.0 | 104.9 | 112.6 | 104.2 | 110.7 | - | 130.4 | 109.9 | 69.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
29.1 | - | 20.5 | 23.6 | - | - | 30.4 | 32.8 | 22.1 | - | 17.0 | 24.5 | 51.2 | 26.2 | 27.0 | 48.1 | 46.9 | 41.3 | 40.4 | 32.1 | 46.3 | 37.4 | 38.8 | 48.9 | 57.2 | - | 47.6 | 48.5 | 34.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency